Twin Disc Incorporated (TWIN) Ownership

16.46 ↓0.04 (-0.24%)

As of April 25, 2024, 1:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Gamco Investors, Inc. Et Al is the biggest individual institutional holder of Twin Disc Incorporated (TWIN), owning a total of 1.6 million shares. Combined, the top 25 institutional holders of TWIN own 56.65% of the company with a total of 7.9 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders decreased their combined ownership of TWIN by 62 thousand shares. 9 institutions bought 173,682 total additional shares and increased their ownership by an average of 104.96%. However 9 institutions sold 236,021 total shares and decreased their ownership by an average of 8.71%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Twin Disc Incorporated decreased by a net total of -62,339 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gamco Investors, Inc. Et Al	11.472%	-2.929%	1,605,569	-48,447	2023-12-31
AMH Equity Ltd	5.359%	-6.893%	749,983	-55,520	2023-12-31
Pacific Ridge Capital Partners, LLC	4.094%	-7.961%	573,021	-49,562	2023-12-31
Dimensional Fund Advisors, Inc.	3.714%	1.368%	519,729	7,015	2023-12-31
Vanguard Group Inc	3.617%	1.192%	506,243	5,963	2023-12-31
Royce & Associates, LP	3.140%	0.070%	439,504	307	2023-12-31
Heartland Advisors Inc	2.858%	0.000%	400,000	0	2023-12-31
Gabelli Funds LLC	2.666%	0.134%	373,067	500	2023-12-31
Neuberger Berman Group LLC	2.325%	-6.664%	325,340	-23,228	2023-12-31
Grace & White Inc	1.531%	-1.787%	214,336	-3,899	2023-12-31
BlackRock Inc	1.221%	-1.575%	170,844	-2,734	2023-12-31
RBF LLC	0.804%	0.000%	112,561	0	2023-12-31
Geode Capital Management, LLC	0.794%	11.487%	111,081	11,445	2023-12-31
Kennedy Capital Management Inc	0.787%	-0.915%	110,181	-1,017	2023-12-31
Teton Advisors Inc	0.786%	-5.822%	110,000	-6,800	2023-12-31
Victory Capital Management Inc.	0.689%	11.139%	96,416	9,663	2023-12-31
Renaissance Technologies Corp	0.652%	3.515%	91,293	3,100	2023-12-31
Bank of New York Mellon Corp	0.556%	915.717%	77,743	70,089	2023-12-31
Susquehanna International Group, LLP	0.469%	0.000%	65,600	65,600	2023-12-31
Bridgeway Capital Management, LLC	0.434%	0.000%	60,800	0	2023-12-31
Skylands Capital, LLC	0.410%	-43.840%	57,407	-44,814	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gamco Investors, Inc. Et Al	11.472%	-2.929%	1,605,569	-48,447	2023-12-31
Juniper Investment Co, LLC	7.396%	0.000%	1,035,073	0	2023-09-30
AMH Equity Ltd	5.359%	-6.893%	749,983	-55,520	2023-12-31
Pacific Ridge Capital Partners, LLC	4.094%	-7.961%	573,021	-49,562	2023-12-31
Dimensional Fund Advisors, Inc.	3.714%	1.368%	519,729	7,015	2023-12-31
Vanguard Group Inc	3.617%	1.192%	506,243	5,963	2023-12-31
Royce & Associates, LP	3.140%	0.070%	439,504	307	2023-12-31
Heartland Advisors Inc	2.858%	0.000%	400,000	0	2023-12-31
Gabelli Funds LLC	2.666%	0.134%	373,067	500	2023-12-31
Neuberger Berman Group LLC	2.325%	-6.664%	325,340	-23,228	2023-12-31
Grace & White Inc	1.531%	-1.787%	214,336	-3,899	2023-12-31
BlackRock Inc	1.221%	-1.575%	170,844	-2,734	2023-12-31
RBF LLC	0.804%	0.000%	112,561	0	2023-12-31
Geode Capital Management, LLC	0.794%	11.487%	111,081	11,445	2023-12-31
Kennedy Capital Management Inc	0.787%	-0.915%	110,181	-1,017	2023-12-31
Teton Advisors Inc	0.786%	-5.822%	110,000	-6,800	2023-12-31
Victory Capital Management Inc.	0.689%	11.139%	96,416	9,663	2023-12-31
Renaissance Technologies Corp	0.652%	3.515%	91,293	3,100	2023-12-31
Bank of New York Mellon Corp	0.556%	915.717%	77,743	70,089	2023-12-31
Susquehanna International Group, LLP	0.469%	0.000%	65,600	65,600	2023-12-31
Bridgeway Capital Management, LLC	0.434%	0.000%	60,800	0	2023-12-31
Skylands Capital, LLC	0.410%	-43.840%	57,407	-44,814	2023-12-31
Millennium Management LLC	0.309%	32.270%	42,743	10,428	2022-09-30
Acadian Asset Management LLC	0.303%	0.000%	41,878	0	2022-12-31
State Street Corporation	0.263%	0.000%	36,205	0	2022-09-30

Mutual Fund Ownership

1290 VT GAMCO Small Company Value IB is the biggest individual fund holder of Twin Disc Incorporated (TWIN), owning a total of 615 thousand shares. Combined, the top 28 mutual fund holders of TWIN own 33.67% of the company with a total of 4.7 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of TWIN by 57 thousand shares. 1 funds bought 149,975 total additional shares and increased their ownership by an average of 44.77%. However 2 funds sold 92,714 total shares and decreased their ownership by an average of 14.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Twin Disc Incorporated increased by a net total of 57,261 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pacific Ridge Capital Ptnrs Micro Cp Val	3.465%	44.774%	484,935	149,975	2024-03-31
Heartland Value Investor	1.786%	-26.471%	250,000	-90,000	2024-03-31
Kennedy Micro Cap	0.768%	-2.463%	107,467	-2,714	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Small Company Value IB	4.394%	0.000%	615,000	0	2024-02-29
Pacific Ridge Capital Ptnrs Micro Cp Val	3.465%	44.774%	484,935	149,975	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.458%	0.000%	344,051	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.454%	0.000%	342,600	0	2023-03-31
Royce Small-Cap Opportunity Invmt	2.007%	-1.057%	280,895	-3,000	2023-12-31
Heartland Value Investor	1.786%	-26.471%	250,000	-90,000	2024-03-31
Adara Smaller Companies	1.325%	0.000%	185,495	0	2024-02-29
Legg Mason RY US SmCp Opp A USD Dis(A)	1.077%	-2.809%	148,791	-4,300	2022-12-31
FTGF RY US SmCp Opp A USD Dis(A)	1.062%	2.415%	148,622	3,505	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.035%	0.097%	144,824	140	2024-02-29
Gabelli Small Cap Growth AAA	1.015%	0.000%	142,000	0	2023-12-31
Vanguard Extended Market Index Investor	0.994%	3.187%	138,721	4,284	2023-08-31
Acuitas US Microcap Strategy	0.916%	-0.535%	128,260	-690	2023-12-31
Neuberger Berman Intrinsic Value Instl	0.837%	0.000%	115,661	0	2022-12-31
Gabelli Utilities AAA	0.822%	0.437%	115,000	500	2023-12-31
Neuberger Berman Intrinsic Value I	0.818%	-1.046%	114,451	-1,210	2024-02-29
1290 GAMCO Small/Mid Cap Value I	0.787%	0.000%	110,200	0	2024-02-29
TETON Westwood Mighty Mites AAA	0.786%	-5.822%	110,000	-6,800	2023-12-31
Kennedy Micro Cap	0.768%	-2.463%	107,467	-2,714	2024-03-31
GAMCO SMID Cap Value	0.750%	0.000%	105,000	0	2023-12-31
DFA US Micro Cap I	0.632%	0.000%	88,449	0	2024-02-29
DFA US Targeted Value I	0.564%	2.366%	78,881	1,823	2024-02-29
NB MAG Small Cap Intrinsic Value	0.553%	4.392%	76,425	3,215	2023-03-31
DFA US Small Cap Value I	0.506%	5.360%	70,858	3,605	2024-02-29
WisdomTree US SmallCap Dividend ETF	0.499%	0.000%	69,830	0	2024-03-28
DFA US Small Cap I	0.475%	0.000%	65,590	0	2023-04-30
Gabelli Asset Mgt Sm-Cap Val	0.466%	-4.412%	65,000	-3,000	2023-09-30
Bridgeway Ultra-Small Company Market	0.421%	0.000%	58,100	0	2023-03-31